+27.3%
CRDO vs CPNG
-45.9%
+73.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.4% | +5.3% | +4.5% |
| 7D | -26.7% | -7.4% | -19.3% | -24.3% |
| 30D | -24.1% | -4.4% | -19.6% | -23.0% |
| 3M | -21.6% | -7.5% | -14.1% | -20.4% |
| 6M | +66.3% | -19.9% | +86.3% | +76.5% |
| YTD | +18.5% | -35.2% | +53.7% | +39.8% |
| 1Y | +27.3% | -46.8% | +74.1% | +77.3% |
| All | +27.3% | -45.9% | +73.2% | +77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CPNG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling